Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$429,293
Receivables (Non-Related)
80%
Cash & Equivalents
10%
Other Assets
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$224,035
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
24%
Other Liabilities
13%
Related-Party Payables
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$169,619
$41,895
-75%
Receivables (Non-Related)
$136,792
$342,105
+150%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,240
$10,132
-29%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$40,894
$35,161
-14%
Total Assets
$361,545
$429,293
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$68,144
$135,678
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$55,000
$54,000
-2%
Related-Party Payables
$6,342
$6,342
+0%
Other Liabilities
$34,765
$28,015
-19%
Total Liabilities
$164,251
$224,035
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$197,294
$205,258
+4%
Net assets
2023
2024
Change
Net assets
+$197,294
+$205,258
+4%